| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.376 | 3.598 | 3.884 | 6.404 | 33.215 |
| 总资产报酬率 ROA (%) | 3.020 | 2.779 | 3.170 | 4.513 | 15.216 |
| 投入资产回报率 ROIC (%) | 3.457 | 3.160 | 3.486 | 5.253 | 20.386 | 边际利润分析 |
| 销售毛利率 (%) | 36.904 | 40.802 | 39.175 | 39.720 | 41.676 |
| 营业利润率 (%) | 11.131 | 10.218 | 12.368 | 12.376 | 20.248 |
| 息税前利润/营业总收入 (%) | 12.540 | 9.392 | 7.852 | 9.510 | 19.260 |
| 净利润/营业总收入 (%) | 10.732 | 10.062 | 12.110 | 12.127 | 18.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.305 | 91.057 | 92.884 | 87.202 | 92.722 |
| 价值变动净收益/利润总额(%) | 10.281 | 23.092 | 8.188 | 11.047 | 0.211 |
| 营业外收支净额/利润总额(%) | -0.498 | 0.223 | 0.021 | -0.038 | 0.101 | 偿债能力分析 |
| 流动比率 (X) | 2.626 | 3.254 | 5.331 | 4.636 | 1.687 |
| 速动比率 (X) | 1.802 | 2.446 | 4.767 | 4.330 | 1.194 |
| 资产负债率 (%) | 34.240 | 27.318 | 17.469 | 19.296 | 56.282 |
| 带息债务/全部投入资本 (%) | 25.437 | 14.998 | 8.156 | 11.530 | 38.718 |
| 股东权益/带息债务 (%) | 291.359 | 564.725 | 1,119.346 | 765.277 | 158.099 |
| 股东权益/负债合计 (%) | 192.056 | 266.054 | 472.440 | 418.238 | 77.675 |
| 利息保障倍数 (X) | 8.563 | -11.066 | -1.738 | -3.323 | -19.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.425 | 201.403 | 233.526 | 194.668 | 122.147 |
| 存货周转天数 (天) | 380.970 | 356.010 | 174.118 | 175.626 | 178.729 |